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PMEF

Point72 Middle East FZE Portfolio holdings

AUM $3.38B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$326M
Cap. Flow
-$1.88M
Cap. Flow %
-0.06%
Top 10 Hldgs %
15.09%
Holding
1,966
New
576
Increased
428
Reduced
431
Closed
519

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$24.1M
2
UNH icon
UnitedHealth
UNH
+$23.3M
3
AMZN icon
Amazon
AMZN
+$19.4M
4
SNPS icon
Synopsys
SNPS
+$18.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$18.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.8M
2
NVDA icon
NVIDIA
NVDA
+$28.9M
3
NKE icon
Nike
NKE
+$28.7M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
RTX icon
RTX Corp
RTX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Healthcare 6.98%
3 Consumer Discretionary 6.21%
4 Financials 5.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
551
CALL
Dow Inc
DOW
$21.6B
$1.17M 0.03%
21,400
+1,900
+10% +$97.1K
XLV icon
552
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.03%
8,601
-11,113
-56% -$1.45M
PEP icon
553
PUT
PepsiCo
PEP
$186B
$1.17M 0.03%
6,900
-29,200
-81% -$4.84M
BRX icon
554
Brixmor Property Group
BRX
$9.95B
$1.17M 0.03%
+50,326
New +$1.08M
CGNX icon
555
Cognex
CGNX
$10.3B
$1.17M 0.03%
+28,038
New +$1.08M
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.03%
+27,896
New +$1.19M
GLW icon
557
Corning
GLW
$126B
$1.17M 0.03%
38,348
+25,998
+211% +$743K
COF icon
558
CALL
Capital One
COF
$124B
$1.17M 0.03%
8,900
+6,100
+218% +$658K
DXCM icon
559
CALL
DexCom
DXCM
$27.6B
$1.17M 0.03%
9,400
-1,800
-16% -$184K
ZTS icon
560
CALL
Zoetis
ZTS
$31.6B
$1.16M 0.03%
5,900
-8,500
-59% -$1.5M
EFX icon
561
PUT
Equifax
EFX
$20.3B
$1.16M 0.03%
4,700
-400
-8% -$81.1K
PNC icon
562
PUT
PNC Financial Services
PNC
$100B
$1.16M 0.03%
7,500
-10,400
-58% -$1.35M
MSI icon
563
PUT
Motorola Solutions
MSI
$69.4B
$1.16M 0.03%
+3,700
New +$1.12M
KO icon
564
PUT
Coca-Cola
KO
$354B
$1.16M 0.03%
19,600
-9,100
-32% -$517K
ECL icon
565
PUT
Ecolab
ECL
$75.6B
$1.15M 0.03%
5,800
+2,800
+93% +$504K
MAR icon
566
PUT
Marriott International
MAR
$98.7B
$1.15M 0.03%
5,100
+2,500
+96% +$507K
PM icon
567
PUT
Philip Morris
PM
$301B
$1.15M 0.03%
12,200
+9,900
+430% +$912K
HWM icon
568
Howmet Aerospace
HWM
$116B
$1.14M 0.03%
21,066
+17,580
+504% +$867K
QS icon
569
QuantumScape Corp
QS
$3B
$1.14M 0.03%
+163,937
New +$1.03M
CNR
570
Core Natural Resources Inc
CNR
$4.19B
$1.14M 0.03%
+11,317
New +$1.15M
BABA icon
571
Alibaba
BABA
$269B
$1.14M 0.03%
+14,646
New +$1.17M
TMHC icon
572
Taylor Morrison
TMHC
$6.67B
$1.13M 0.03%
+21,173
New +$947K
ANSS
573
CALL
DELISTED
Ansys
ANSS
$1.12M 0.03%
+3,100
New +$918K
CVLT icon
574
Commault Systems
CVLT
$5.89B
$1.12M 0.03%
+14,012
New +$1M
GPN icon
575
PUT
Global Payments
GPN
$22.1B
$1.12M 0.03%
8,800
+3,900
+80% +$452K
21 22
23
24 25

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SS
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GW
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WMSA
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GC
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BWM
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Point72 Middle East FZE's Q4 2023 Portfolio in Review

As of Q4 2023, Point72 Middle East FZE held 1,966 positions worth $3.38B, up 11% from $3.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Point72 Middle East FZE's Q4 2023 filing shows 576 new, 428 increased, 431 reduced and 519 closed positions. Its largest new stake was Humana: 48,994 shares worth $22.4M. The largest sale was Union Pacific, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Point72 Middle East FZE's largest Q4 2023 buy was Humana: 48,994 shares worth $22.4M.
  • Point72 Middle East FZE added most to Amazon in Q4 2023, an estimated $19.4M increase.
  • Point72 Middle East FZE's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $28.9M.
  • Point72 Middle East FZE fully exited Union Pacific in Q4 2023, selling an estimated $31.8M.
  • Point72 Middle East FZE's ten largest holdings make up 15% of its $3.38B portfolio in Q4 2023.
  • Point72 Middle East FZE opened 576 new positions and closed 519 in Q4 2023.
  • Point72 Middle East FZE's portfolio value rose 11% quarter-over-quarter to $3.38B.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.